HUGO 23 s. r. o.

Company financial profile・Company ID 36354074・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2016

84 K €

+429 %

Company ID: 36354074
Tax ID: 2022171877
VAT ID: —

Registered office: HUGO 23 s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40283/B

Profit 2016

54 K €

+5,205 %Net profit after tax

Assets

63 K €

+175 %Total assets, stated excl. VAT

Equity

36 K €

+293 %Assets less external liabilities

Debt ratio

44.0 %

−136 ppLiabilities / total assets

Gross margin

84.9 %

+41 ppGross profit / sales

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Andromia score

—

Profit

+5,205 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+429 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

+71 pp

Profit / revenue

Profit margin

64.2 %

+71 pp

Profit / sales

ROA

85.0 %

+90 pp

Return on assets

ROE

151.7 %

+146 pp

Return on equity

Return on costs

179.7 %

+186 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

+41 pp

Added value / revenue

Earnings before tax

54 K €

+55,734 %

Profit + income tax

Effective tax

0.0 %

+990 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	11 K €	16 K €	84 K €
Value added	631 €	6,996 €	71 K €
Operating revenue	11 K €	16 K €	84 K €
Profit after tax	−2,221 €	−1,057 €	54 K €
Income tax	960 €	960 €	0 €
Current income tax	960 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	1,228 €	3,339 €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,977 €
Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	22 K €	23 K €	63 K €
Non-current assets	6,229 €	4,603 €	2,977 €
Property, plant and equipment	6,229 €	4,603 €	2,977 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	18 K €	61 K €
Inventory	0 €	0 €	1,686 €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	8,726 €	15 K €
Current financial assets	0 €	—	—
Financial accounts	865 €	9,751 €	43 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	23 K €	63 K €
Equity	−17 K €	−18 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−22 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−2,221 €	−1,057 €	54 K €
Liabilities	39 K €	41 K €	28 K €
Non-current liabilities	4,408 €	3,225 €	3,375 €
Current liabilities	34 K €	38 K €	25 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,943.51 €Yes

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 21, 2014
živočíšna výroba,Valid from Thursday, August 21, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 20, 2006
nákup a predaj živých rastlín,Valid from Thursday, April 20, 2006
organizovanie kurzov a školení,Valid from Thursday, April 20, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 20, 2006
poľnohospodárska výroba,Valid from Thursday, April 20, 2006
prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Thursday, April 20, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít HorečnýActive
Konateľfrom Tuesday, October 17, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter FujdalaEnded
KonateľFriday, February 22, 2013 – Tuesday, October 31, 2017
Address Račianska 1549/10, 83102 Bratislava, Slovenská republika
Dušan BeladičEnded
KonateľThursday, April 20, 2006 – Wednesday, March 23, 2011
Address Rostovská 20, 83106 Bratislava, Slovenská republika
RNDr. Vojtech SaxaEnded
KonateľThursday, April 20, 2006 – Thursday, March 14, 2013
Address Hybešova 7, 83106 Bratislava, Slovenská republika

Related persons

1 active of 9

Dimitar Petrov DimitrovActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Peter FujdalaEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, October 31, 2017
Address Račianska 1549/10, 83102 Bratislava, Slovenská republika
RNDr. Vojtech SaxaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Thursday, March 14, 2013
Address Hybešova 7, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia SaxováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, July 27, 2011
Address Hybešova 7, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan BeladičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, March 23, 2011
Address Rostovská 20, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Margita SaxováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, March 14, 2013
Address Hybešova 7, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Margita SaxováEnded
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, February 14, 2011
Address Hybešova 7, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan BeladičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Monday, February 14, 2011
Address Rostovská 20, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Vojtech SaxaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Thursday, August 21, 2008
Address Hybešova 7, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- HUGO 23 s. r. o.from Wednesday, November 1, 2017
- FUFO s.r.o.Friday, March 15, 2013 – Tuesday, October 31, 2017
- SABE-PRODUCTION s.r.o.Thursday, April 20, 2006 – Thursday, March 14, 2013
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 1, 2017
- Račianska 1549/10, 83102 Bratislava, Slovenská republikaFriday, March 15, 2013 – Tuesday, October 31, 2017
- Púchovská 12, 83106 Bratislava, Slovenská republikaThursday, April 20, 2006 – Thursday, March 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40283/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, November 1, 2017Rozhodnutie jediného spoločníka zo dňa 17.10.2017. Zmena obchodného mena z pôvodného FUFO s.r.o. na nové HUGO 23 s. r. o.
Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 05.08.2014.
Friday, March 15, 2013Zápisnica z valného zhromaždenia zo dňa 22.02.2013.
Thursday, July 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2011
Thursday, March 24, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2010.
Friday, August 22, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.7.2008.
Thursday, April 20, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HUGO 23 s. r. o.

Registered office

HUGO 23 s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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HUGO 23 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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